$AIRS
Airsculpt Technologies, Inc.

2022 Q1 Form 10-Q Financial Statement

#000187094022000033 Filed on May 13, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $39.54M $26.14M
YoY Change 51.27%
Cost Of Revenue $13.66M
YoY Change
Gross Profit $25.88M
YoY Change
Gross Profit Margin 65.45%
Selling, General & Admin $24.17M $8.658M
YoY Change 179.13%
% of Gross Profit 93.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.886M $1.491M
YoY Change 26.49%
% of Gross Profit 7.29%
Operating Expenses $24.17M $8.658M
YoY Change 179.13%
Operating Profit -$1.171M $7.207M
YoY Change -116.25%
Interest Expense $1.492M $586.0K
YoY Change 154.61%
% of Operating Profit 8.13%
Other Income/Expense, Net
YoY Change
Pretax Income -$2.663M $6.621M
YoY Change -140.22%
Income Tax -$2.000M $0.00
% Of Pretax Income 0.0%
Net Earnings -$693.0K $6.621M
YoY Change -110.47%
Net Earnings / Revenue -1.75% 25.33%
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share -$0.01
COMMON SHARES
Basic Shares Outstanding 55.64M shares
Diluted Shares Outstanding 55.64M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.23M
YoY Change
Cash & Equivalents $27.23M $14.21M
Short-Term Investments
Other Short-Term Assets $5.133M
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $32.36M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $17.31M
YoY Change
Goodwill $81.70M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.859M
YoY Change
Total Long-Term Assets $174.9M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $32.36M
Total Long-Term Assets $174.9M
Total Assets $207.2M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.394M
YoY Change
Accrued Expenses $3.066M
YoY Change
Deferred Revenue $2.406M
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $850.0K
YoY Change
Total Short-Term Liabilities $15.91M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $81.75M
YoY Change
Other Long-Term Liabilities $15.35M
YoY Change
Total Long-Term Liabilities $81.75M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $15.91M
Total Long-Term Liabilities $81.75M
Total Liabilities $117.4M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$1.086M
YoY Change
Common Stock $56.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $89.87M
YoY Change
Total Liabilities & Shareholders Equity $207.2M
YoY Change

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$693.0K $6.621M
YoY Change -110.47%
Depreciation, Depletion And Amortization $1.886M $1.491M
YoY Change 26.49%
Cash From Operating Activities $7.080M $9.178M
YoY Change -22.86%
INVESTING ACTIVITIES
Capital Expenditures $4.274M $1.592M
YoY Change 168.47%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$4.274M -$1.592M
YoY Change 168.47%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$924.0K -$3.757M
YoY Change -75.41%
NET CHANGE
Cash From Operating Activities $7.080M $9.178M
Cash From Investing Activities -$4.274M -$1.592M
Cash From Financing Activities -$924.0K -$3.757M
Net Change In Cash $1.882M $3.829M
YoY Change -50.85%
FREE CASH FLOW
Cash From Operating Activities $7.080M $9.178M
Capital Expenditures $4.274M $1.592M
Free Cash Flow $2.806M $7.586M
YoY Change -63.01%

Facts In Submission

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LettersOfCreditOutstandingAmount
0 USD
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
978000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
728000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2073000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3170000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4278000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4179000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4150000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3737000 USD
CY2022Q1 airs Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
4530000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
24044000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4890000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
19154000 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7300000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
100000 USD
CY2022Q1 airs Payments Of Distributions To Parent
PaymentsOfDistributionsToParent
300000 USD
CY2021Q1 airs Payments Of Distributions To Parent
PaymentsOfDistributionsToParent
3700000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-693000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55640154 shares
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55640154 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2000000.0 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.740
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 reportable_segment

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